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Quarterly report · Q3

8511.TEDINET S100ST4T
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.80Tat 2023-12-31Cons.Assets
Total assets¥14.06Tat 2023-03-31Cons.Assets
Total assets¥13.52Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.66Tat 2023-12-31Cons.Liabilities
Total liabilities¥13.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥141.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥135.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.50Tat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.60Tat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥912m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥619m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥293m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥110m
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥420m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥514m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥521m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant-4036000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9782000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13494000000JPY
Revaluation reserve for landPrior1YearInstant168000000JPY
Revaluation reserve for landCurrentQuarterInstant168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant5802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9764000000JPY
Net assetsPrior1YearInstant135728000000JPY
Net assetsCurrentQuarterInstant141231000000JPY
Liabilities and net assetsPrior1YearInstant14056217000000JPY
Liabilities and net assetsCurrentQuarterInstant16802503000000JPY
Interest on loans orspfPrior1YTDDuration1844000000JPY
Interest on loans orspfCurrentYTDDuration2079000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration7573000000JPY
Interest on receivables under resale agreements oibnkCurrentYTDDuration11277000000JPY
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration1890000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration2274000000JPY
Charge on securities loaned rev oaPrior1YTDDuration8729000000JPY
Charge on securities loaned rev oaCurrentYTDDuration13440000000JPY
Other rev oaPrior1YTDDuration11599000000JPY
Other rev oaCurrentYTDDuration7969000000JPY
Operating revenue1Prior1YTDDuration31638000000JPY
Operating revenue1CurrentYTDDuration37041000000JPY
Interest expenses oespfPrior1YTDDuration753000000JPY
Interest expenses oespfCurrentYTDDuration1335000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration4553000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration5740000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration8935000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration14736000000JPY
Other cos exp oaPrior1YTDDuration5341000000JPY
Other cos exp oaCurrentYTDDuration799000000JPY
Operating expensesPrior1YTDDuration19582000000JPY
Operating expensesCurrentYTDDuration22612000000JPY
Operating gross profitPrior1YTDDuration12055000000JPY
Operating gross profitCurrentYTDDuration14429000000JPY
General and administrative expenses sgaPrior1YTDDuration5350000000JPY
General and administrative expenses sgaCurrentYTDDuration5483000000JPY
Operating incomePrior1YTDDuration6704000000JPY
Operating incomeCurrentYTDDuration8945000000JPY
Interest income noiPrior1YTDDuration192000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiPrior1YTDDuration198000000JPY
Dividends income noiCurrentYTDDuration234000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration232000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration348000000JPY
Gain on investments in partnership noiPrior1YTDDuration156000000JPY
Gain on investments in partnership noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration109000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass